Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$163M |
| 2 |
Becton Dickinson
BDX
|
+$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$96.9M |
| 4 |
Adobe
ADBE
|
+$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$135M |
| 2 |
Baxter International
BAX
|
+$110M |
| 3 |
Prologis
PLD
|
+$107M |
| 4 |
McKesson
MCK
|
+$94.5M |
| 5 |
United Parcel Service
UPS
|
+$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.3B
| $35M | 0.06% |
522,665
-403,950
| -44% | -$27M |
|
352
Textron
TXT
$14.5B
| $34.8M | 0.06% |
951,536
+407,284
| +75% | +$14.9M |
|
353
Devon Energy
DVN
$22.2B
| $34.7M | 0.06% |
956,971
-21,300
| -2% | -$772K |
|
354
Synchrony
SYF
$28.1B
| $34.7M | 0.06% |
1,371,636
+250,343
| +22% | +$6.33M |
|
355
PVH
PVH
$3.99B
| $34.6M | 0.06% |
367,625
-4,084
| -1% | -$385K |
|
|
MORE
356
DELISTED
Monogram Residential Trust, Inc.
MORE
| $34.6M | 0.06% |
3,392,302
+237,992
| +8% | +$2.43M |
|
357
Empire State Realty Trust
ESRT
$1.31B
| $34.6M | 0.06% |
1,823,343
-1,480,269
| -45% | -$28.1M |
|
358
Corning
GLW
$61.9B
| $34.6M | 0.06% |
1,690,120
-156,807
| -8% | -$3.21M |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $34.6M | 0.06% |
1,536,880
-322,310
| -17% | -$7.25M |
|
360
Loews
L
$19.9B
| $34.5M | 0.06% |
840,255
+2,430
| +0.3% | +$99.8K |
|
361
AutoZone
AZO
$70.6B
| $34.3M | 0.06% |
43,234
+4,470
| +12% | +$3.55M |
|
|
DYN.PRA
362
DELISTED
Dynegy Inc.
DYN.PRA
| $34.1M | 0.06% |
550,992
+78,705
| +17% | +$4.88M |
|
363
Cabot Corp
CBT
$4.26B
| $33.7M | 0.06% |
738,527
-123,491
| -14% | -$5.64M |
|
364
Wabash National
WNC
$465M
| $33.7M | 0.06% |
2,650,818
+742,960
| +39% | +$9.44M |
|
365
Whirlpool
WHR
$5.37B
| $33.4M | 0.06% |
200,672
-8,590
| -4% | -$1.43M |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $33M | 0.06% |
607,008
+70,293
| +13% | +$3.83M |
|
367
Progressive
PGR
$143B
| $32.9M | 0.06% |
982,831
+179,500
| +22% | +$6.01M |
|
368
RPM International
RPM
$16.2B
| $32.9M | 0.06% |
658,709
+234,040
| +55% | +$11.7M |
|
369
Hanover Insurance
THG
$6.37B
| $32.9M | 0.06% |
388,514
+61,956
| +19% | +$5.24M |
|
|
CBL
370
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32.8M | 0.06% |
3,517,912
-1,824,079
| -34% | -$17M |
|
371
DTE Energy
DTE
$28B
| $32.6M | 0.05% |
386,213
+111,684
| +41% | +$9.42M |
|
372
Xcel Energy
XEL
$42.4B
| $32.6M | 0.05% |
727,109
+73,475
| +11% | +$3.29M |
|
373
CBRE Group
CBRE
$48.5B
| $32.5M | 0.05% |
1,228,605
-1,545,040
| -56% | -$40.9M |
|
374
Rexford Industrial Realty
REXR
$10.2B
| $32.3M | 0.05% |
+1,533,498
| New | +$32.3M |
|
375
United Therapeutics
UTHR
$18B
| $32.3M | 0.05% |
305,184
-38,938
| -11% | -$4.12M |
|